West Branch Capital LLC Mastercard Inc Transaction History

West Branch Capital LLC

  • $257 Million
  • Q2 2024

A detailed history of West Branch Capital LLC transactions in Mastercard Inc stock. As of the latest transaction made, West Branch Capital LLC holds 5,956 shares of MA stock, worth $2.95 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
5,956
Previous 5,780 3.04%
Holding current value
$2.95 Million
Previous $2.78 Million 5.61%
% of portfolio
1.02%
Previous 1.19%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$441.1 - $479.43 $77,633 - $84,379
176 Added 3.04%
5,956 $2.63 Million
Q1 2024

Apr 23, 2024
BUY
$418.77 - $488.64 $180,489 - $210,603
431 Added 8.06%
5,780 $2.78 Million
Q4 2023

Jan 19, 2024
BUY
$364.08 - $426.51 $96,481 - $113,025
265 Added 5.21%
5,349 $2.28 Million
Q3 2023

Oct 20, 2023
SELL
$388.68 - $417.13 $777 - $834
-2 Reduced 0.04%
5,084 $2.01 Million
Q2 2023

Aug 04, 2023
BUY
$360.14 - $393.3 $72,028 - $78,660
200 Added 4.09%
5,086 $2 Million
Q1 2023

Apr 20, 2023
SELL
$344.71 - $382.39 $6,204 - $6,883
-18 Reduced 0.37%
4,886 $1.78 Million
Q4 2022

Jan 27, 2023
SELL
$286.05 - $361.17 $7,151 - $9,029
-25 Reduced 0.51%
4,904 $0
Q3 2022

Oct 19, 2022
SELL
$284.34 - $359.95 $49,190 - $62,271
-173 Reduced 3.39%
4,929 $1.4 Million
Q2 2022

Jul 28, 2022
SELL
$308.78 - $378.83 $2,161 - $2,651
-7 Reduced 0.14%
5,102 $1.61 Million
Q1 2022

May 03, 2022
SELL
$312.92 - $396.75 $86,053 - $109,106
-275 Reduced 5.11%
5,109 $1.83 Million
Q4 2021

Jan 24, 2022
BUY
$306.28 - $369.56 $133,231 - $160,758
435 Added 8.79%
5,384 $1.94 Million
Q3 2021

Nov 09, 2021
BUY
$337.38 - $393.26 $6,410 - $7,471
19 Added 0.39%
4,949 $1.72 Million
Q2 2021

Aug 17, 2021
BUY
$356.62 - $395.65 $77,743 - $86,251
218 Added 4.63%
4,930 $1.8 Million
Q1 2021

May 14, 2021
SELL
$315.49 - $384.38 $72,562 - $88,407
-230 Reduced 4.65%
4,712 $1.68 Million
Q4 2020

Feb 08, 2021
BUY
$288.64 - $356.94 $25,400 - $31,410
88 Added 1.81%
4,942 $1.76 Million
Q3 2020

Oct 13, 2020
BUY
$290.18 - $366.12 $158,728 - $200,267
547 Added 12.7%
4,854 $1.64 Million
Q2 2020

Jul 08, 2020
BUY
$228.61 - $313.15 $309,537 - $424,005
1,354 Added 45.85%
4,307 $1.27 Million
Q1 2020

Apr 20, 2020
SELL
$203.3 - $344.56 $2,642 - $4,479
-13 Reduced 0.44%
2,953 $713,000
Q4 2019

Jan 07, 2020
BUY
$260.85 - $300.74 $580,391 - $669,146
2,225 Added 300.27%
2,966 $886,000
Q3 2019

Oct 23, 2019
BUY
$256.84 - $292.08 $190,318 - $216,431
741 New
741 $201,000

Others Institutions Holding MA

# of Institutions
3,393
Shares Held
693M
Call Options Held
4.83M
Put Options Held
4.61M
View Full List

About Mastercard Inc

MA Quotes by TradingView
  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $473B
  • Description
  • Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...
More about MA
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